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AVANTAX ADVISORY SERVICES, INC.
Period ended Jun 30, 2025 · Latest filing Aug 8, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $18,198,007,933
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,144,031,086
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $1,106,591,091
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $919,093,500
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $753,578,521
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $583,421,425
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $549,762,247
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $296,496,809
- NVIDIA CORPORATION · COM · 67066G104 · shares: $294,221,081
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $269,867,415
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $267,840,412
Reported holdings
2,359 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 7,013 shares | $576,342 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 22,243 shares | $576,193 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 8,790 shares | $574,458 |
| AGREE RLTY CORP | COM | 008492100 | — | 7,862 shares | $574,394 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,073 shares | $573,821 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,969 shares | $572,526 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7,111 shares | $569,136 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 15,793 shares | $569,014 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 13,207 shares | $567,518 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | — | 46,238 shares | $565,947 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,803 shares | $565,890 |
| INCYTE CORP | COM | 45337C102 | — | 8,284 shares | $564,140 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 6,104 shares | $563,976 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 15,833 shares | $563,021 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,959 shares | $562,040 |
| INTERPARFUMS INC | COM | 458334109 | — | 4,277 shares | $561,654 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 18,255 shares | $561,327 |
| BANK FIRST CORP | COM | 06211J100 | — | 4,766 shares | $560,706 |
| CERTARA INC | COM | 15687V109 | — | 47,814 shares | $559,424 |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | — | 13,253 shares | $558,612 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 8,725 shares | $558,306 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 6,621 shares | $557,461 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 16,162 shares | $557,427 |
| OTTER TAIL CORP | COM | 689648103 | — | 7,228 shares | $557,214 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,314 shares | $555,986 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | — | 16,617 shares | $554,394 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U471 | — | 25,096 shares | $553,389 |
| COOPER COS INC | COM | 216648501 | — | 7,761 shares | $552,267 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 7,250 shares | $551,290 |
| PG&E CORP | COM | 69331C108 | — | 39,519 shares | $550,899 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 14,571 shares | $547,870 |
| ALCON AG | ORD SHS | H01301128 | — | 6,199 shares | $547,228 |
| POPULAR INC | COM NEW | 733174700 | — | 4,963 shares | $546,972 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | — | 20,417 shares | $546,347 |
| BAXTER INTL INC | COM | 071813109 | — | 18,018 shares | $545,585 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 4,927 shares | $545,286 |
| BLACKLINE INC | COM | 09239B109 | — | 9,627 shares | $545,081 |
| TC ENERGY CORP | COM | 87807B107 | — | 11,136 shares | $543,333 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 12,927 shares | $542,426 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,945 shares | $542,122 |
| MDU RES GROUP INC | COM | 552690109 | — | 32,499 shares | $541,755 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 37,773 shares | $541,661 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 11,115 shares | $540,634 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 10,800 shares | $540,013 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,292 shares | $539,596 |
| MATADOR RES CO | COM | 576485205 | — | 11,301 shares | $539,260 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 6,592 shares | $538,171 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 21,972 shares | $537,882 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 13,372 shares | $536,074 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,874 shares | $536,035 |
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | — | 9,601 shares | $535,375 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 18,852 shares | $535,020 |
| BEST BUY INC | COM | 086516101 | — | 7,948 shares | $533,557 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 5,989 shares | $531,728 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 24,691 shares | $527,890 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 23,360 shares | $522,330 |
| DYCOM INDS INC | COM | 267475101 | — | 2,137 shares | $522,261 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,815 shares | $521,540 |
| CSG SYS INTL INC | COM | 126349109 | — | 7,943 shares | $518,772 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 9,477 shares | $518,322 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 9,940 shares | $518,255 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,972 shares | $518,109 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 18,328 shares | $517,964 |
| HUMANA INC | COM | 444859102 | — | 2,118 shares | $517,706 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 15,563 shares | $514,056 |
| VIATRIS INC | COM | 92556V106 | — | 57,483 shares | $513,327 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | — | 24,172 shares | $512,437 |
| LAZARD INC | COM | 52110M109 | — | 10,633 shares | $510,179 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 1,833 shares | $509,487 |
| TAPESTRY INC | COM | 876030107 | — | 5,800 shares | $509,257 |
| BRUNSWICK CORP | COM | 117043109 | — | 9,200 shares | $508,214 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 9,185 shares | $507,213 |
| SENTINELONE INC | CL A | 81730H109 | — | 27,741 shares | $507,105 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 15,624 shares | $506,534 |
| NETAPP INC | COM | 64110D104 | — | 4,744 shares | $505,481 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 15,587 shares | $503,380 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 87,519 shares | $503,232 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,117 shares | $503,137 |
| JACK IN THE BOX INC | COM | 466367109 | — | 28,766 shares | $502,249 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 16,153 shares | $501,234 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 15,773 shares | $500,487 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 22,695 shares | $500,198 |
| UGI CORP NEW | COM | 902681105 | — | 13,683 shares | $498,341 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 8,172 shares | $498,004 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 12,042 shares | $497,695 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,842 shares | $497,485 |
| PRICESMART INC | COM | 741511109 | — | 4,730 shares | $496,823 |
| CNH INDL N V | SHS | N20944109 | — | 38,235 shares | $495,526 |
| VALMONT INDS INC | COM | 920253101 | — | 1,517 shares | $495,357 |
| STRIDE INC | COM | 86333M108 | — | 3,398 shares | $493,356 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 4,358 shares | $492,574 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 9,100 shares | $491,134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 13,455 shares | $490,787 |
| AMER STATES WTR CO | COM | 029899101 | — | 6,394 shares | $490,171 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 16,054 shares | $486,918 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 41,643 shares | $485,976 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,724 shares | $484,976 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 17,855 shares | $484,575 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 18,239 shares | $483,334 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 17,577 shares | $483,016 |